Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.1% |
| EBIT Margin |
10.4% |
| EBITDA Margin |
11.7% |
| Operating Margin |
10.9% |
| Pretax Margin |
9.8% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
7.1% |
| Bottom Line Margin |
7.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.56 |
| Solvency Ratio |
0.182 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.41 |
| Forward PEG |
4.41 |
| Price/Book |
3.21 |
| Price/Sales |
1.47 |
| Price/FCF |
35.49 |
| Price/Op Cash Flow |
36.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1689 |
| Debt/Equity |
0.3400 |
| Debt/Capital |
0.2537 |
| Long-Term Debt/Capital |
0.2537 |
| Financial Leverage |
2.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.30 |
| Operating Cash Flow Ratio |
0.156 |
| Operating Cash Flow/Sales |
4.0% |
| Free Cash Flow/Operating Cash Flow |
102.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.96 |
| Interest Coverage |
19.3668 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
34.12 |
| Dividend + Capital Expenditure Coverage |
34.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
116.47 |
| EPS |
8.327 |
| Debt/Share |
18.7792 |
| Cash/Share |
8.15 |
| Book Value/Share |
53.29 |
| Tangible BV/Share |
14.68 |
| Equity/Share |
53.29 |
| Operating Cash Flow/Share |
4.677 |
| Capital Expenditure/Share |
0.137 |
| FCF/Share |
4.814 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.730 |
| Earnings Before Tax/EBIT |
0.895 |
| Price/Fair Value |
3.21 |
| Debt/Market Cap |
0.1061 |
| Effective Tax Rate |
27.0% |
| Enterprise Value Multiple |
13.32 |